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Livermore
Livermore
ZHEN

Benjamin Edwards Inc

SEC CIK
0001451623
Latest filing
Jul 24, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
722
+6 vs. Q1 2024
Portfolio value
$519.7M
+$16.5M (+3.3%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of Benjamin Edwards Inc in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
EXPOExponent IncCOM432$41.0K<0.1%+38+9.6%AddedHistory
RFRegions Financial CorpCOM2,027$41.0K<0.1%+648+47.0%AddedHistory
BBYBest Buy Co IncStock493$42.0K<0.1%+166+50.8%AddedHistory
ALLEAllegion plcORD SHS357$42.0K<0.1%+35+10.9%AddedHistory
SSNCSS&C Technologies Holdings IncCOM675$42.0K<0.1%+204+43.3%AddedHistory
CCICrown Castle Inc.REIT440$43.0K<0.1%−6−1.3%ReducedHistory
CMGChipotle Mexican Grill IncCOM686$43.0K<0.1%−114−14.2%ReducedConverted for a 50-for-1 splitHistory
iShares Tr46436E841IBONDS 27 TRM TS1,959$43.0K<0.1%−23−1.2%Reduced–
CHEChemed CorpCOM80$43.0K<0.1%+7+9.6%AddedHistory
iShares Tr46436E825IBONDS 29 TRM TS2,038$44.0K<0.1%−8−0.4%Reduced–
iShares Tr46436E148IBONDS DEC 20331,832$44.0K<0.1%+18+1.0%Added–
BFAMBright Horizons Family Solutions Inc.COM401$44.0K<0.1%+36+9.9%AddedHistory
iShares Tr46436E460IBONDS DEC 20312,196$44.0K<0.1%+11+0.5%Added–
EVRGEvergy, Inc.Stock856$45.0K<0.1%+277+47.8%AddedHistory
HBANHuntington Bancshares IncCOM3,489$46.0K<0.1%−21−0.6%ReducedHistory
ROPRoper Technologies IncStock83$47.0K<0.1%−3−3.5%ReducedHistory
ZWSZurn Elkay Water Solutions CorpCOM1,632$48.0K<0.1%+153+10.3%AddedHistory
iShares Tr464287754US INDUSTRIALS398$48.0K<0.1%00.0%Unchanged–
DLBDolby Laboratories, Inc.COM CL A606$48.0K<0.1%+55+10.0%AddedHistory
MNSTMonster Beverage CorpCOM971$49.0K<0.1%+21+2.2%AddedHistory
CAHCardinal Health IncStock513$50.0K<0.1%+14+2.8%AddedHistory
DOCHealthpeak Properties, Inc.COM2,568$50.0K<0.1%+51+2.0%AddedHistory
WPCW. P. Carey Inc.COM914$50.0K<0.1%−5−0.5%ReducedHistory
First Tr Exchng Traded FD VI33740U588VEST US EQUITY M1,635$50.0K<0.1%+1,635New–
AZPNAspen Technology, Inc.COM251$50.0K<0.1%+23+10.1%AddedHistory
ORLYO Reilly Automotive IncStock48$51.0K<0.1%−1−2.0%ReducedHistory
First Tr Exchange-Traded FD33734X168MATERIALS ALPH780$51.0K<0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM340$52.0K<0.1%+107+45.9%AddedHistory
ZBRAZebra Technologies CorpCL A169$52.0K<0.1%+17+11.2%AddedHistory
DALDelta Air Lines, Inc.COM NEW1,094$52.0K<0.1%−111−9.2%ReducedHistory
CPRTCopart IncCOM957$52.0K<0.1%−68−6.6%ReducedHistory
FSVFirstService CorpCOM351$53.0K<0.1%+91+35.0%AddedHistory
SAIASaia IncCOM112$53.0K<0.1%+13+13.1%AddedHistory
UBERUber Technologies, IncStock740$54.0K<0.1%+114+18.2%AddedHistory
PRVAPrivia Health Group, Inc.COM3,118$54.0K<0.1%−253−7.5%ReducedHistory
SPDR Series Trust78468R739ST NUVE TERM ETF1,144$54.0K<0.1%+248+27.7%Added–
BJBJ's Wholesale Club Holdings, Inc.COM628$55.0K<0.1%+501+394.5%AddedHistory
PIIPolaris Inc.Stock713$56.0K<0.1%+2+0.3%AddedHistory
SRSpire IncCOM924$56.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock4,513$57.0K<0.1%−1,805−28.6%ReducedHistory
CCitigroup IncStock897$57.0K<0.1%−10−1.1%ReducedHistory
BLBlackline, Inc.COM1,200$58.0K<0.1%−96−7.4%ReducedHistory
First Tr Exch Traded FD III33739P855INSTL PFD SECS3,254$60.0K<0.1%−180−5.2%Reduced–
MMM3M CoStock598$61.0K<0.1%−3−0.5%ReducedHistory
IBKRInteractive Brokers Group, Inc.Stock499$61.0K<0.1%+46+10.2%AddedHistory
First Tr Exchange-Traded FD33739Q705FT VEST S&P 5001,209$61.0K<0.1%−4,871−80.1%Reduced–
VRTXVertex Pharmaceuticals IncStock133$62.0K<0.1%+19+16.7%AddedHistory
EMNEastman Chemical CoStock633$62.0K<0.1%−6−0.9%ReducedHistory
EFXEquifax IncCOM254$62.0K<0.1%+23+10.0%AddedHistory
First Tr Exchange-Traded FD33734X176TECH ALPHADEX453$62.0K<0.1%00.0%Unchanged–
SPDR Series Trust78464A284ST NUVE HIGH ETF2,439$62.0K<0.1%+512+26.6%Added–
SNPSSynopsys IncCOM107$64.0K<0.1%+13+13.8%AddedHistory
COOCooper Companies, Inc.COM732$64.0K<0.1%+69+10.4%AddedHistory
First Tr Exchange Traded FD33738R688S&P INTL DIVID4,058$64.0K<0.1%+48+1.2%Added–
CDNSCadence Design Systems IncStock212$65.0K<0.1%+28+15.2%AddedHistory
ALGNAlign Technology IncCOM270$65.0K<0.1%−23−7.8%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF454$66.0K<0.1%+2+0.4%Added–
iShares Core S&P Small Cap ETF464287804ETF639$68.0K<0.1%+42+7.0%Added–
XYZBlock, Inc.CL A1,069$69.0K<0.1%−244−18.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX1,348$69.0K<0.1%+96+7.7%Added–
NTRSNorthern Trust CorpCOM821$69.0K<0.1%+52+6.8%AddedHistory
MSMorgan StanleyStock722$70.0K<0.1%−5,243−87.9%ReducedHistory
WKWorkiva IncCOM CL A959$70.0K<0.1%−80−7.7%ReducedHistory
TFCTruist Financial CorpCOM1,826$71.0K<0.1%+439+31.7%AddedHistory
LYFTLyft, Inc.CL A COM5,113$72.0K<0.1%+5,113NewHistory
NJRNew Jersey Resources CorpStock1,727$74.0K<0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM678$74.0K<0.1%−56−7.6%ReducedHistory
First Tr Exch TRD Alphdx FD33737J117EUROPE ALPHADEX2,050$75.0K<0.1%+36+1.8%Added–
RMDResmed IncCOM398$76.0K<0.1%+100+33.6%AddedHistory
FMCFMC CorpCOM NEW1,326$76.0K<0.1%+259+24.3%AddedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,019$79.0K<0.1%+106+11.6%Added–
Vanguard Morningstar Value ETF922908744ETF500$80.0K<0.1%00.0%Unchanged–
GWREGuidewire Software, Inc.COM583$80.0K<0.1%−44−7.0%ReducedHistory
LAMRLamar Advertising CoREIT674$81.0K<0.1%−4−0.6%ReducedHistory
BSYBentley Systems IncCOM CL B1,648$81.0K<0.1%+149+9.9%AddedHistory
LPLALPL Financial Holdings Inc.COM298$83.0K<0.1%+24+8.8%AddedHistory
CRLCharles River Laboratories International, Inc.COM407$84.0K<0.1%+14+3.6%AddedHistory
ENSGEnsign Group, IncCOM675$84.0K<0.1%−55−7.5%ReducedHistory
LIILennox International IncCOM158$85.0K<0.1%+15+10.5%AddedHistory
FNDFloor & Decor Holdings, Inc.CL A855$85.0K<0.1%−69−7.5%ReducedHistory
CBOECboe Global Markets, Inc.COM499$85.0K<0.1%+365+272.4%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW1,431$85.0K<0.1%−589−29.2%Reduced–
TERTeradyne, IncStock578$86.0K<0.1%+24+4.3%AddedHistory
PAYCPaycom Software, Inc.Stock601$86.0K<0.1%−47−7.3%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK1,222$87.0K<0.1%−707−36.7%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT1,888$88.0K<0.1%+1,888New–
STAGSTAG Industrial, Inc.COM2,450$88.0K<0.1%−24−1.0%ReducedHistory
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF3,649$89.0K<0.1%+441+13.7%Added–
BNYBank of New York Mellon CorpStock1,509$90.0K<0.1%−4−0.3%ReducedHistory
TAT&T Inc.Stock4,746$91.0K<0.1%−173−3.5%ReducedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH595$92.0K<0.1%00.0%Unchanged–
Angel Oak Funds Trust03463K752OAK ULTRASHORT1,814$92.0K<0.1%−91−4.8%Reduced–
CLColgate Palmolive CoStock961$93.0K<0.1%+1+0.1%AddedHistory
First Tr Exch Traded FD III33739P301MUNI HI INCM ETF1,915$93.0K<0.1%00.0%Unchanged–
AOSSmith A O CorpCOM1,141$93.0K<0.1%+1,141NewHistory
CRAICra International, Inc.COM543$94.0K<0.1%−19−3.4%ReducedHistory
CNPCenterpoint Energy IncCOM3,100$96.0K<0.1%00.0%UnchangedHistory
TTCToro CoCOM1,043$98.0K<0.1%+1+0.1%AddedHistory
TROWPrice T Rowe Group IncStock856$99.0K<0.1%−1,374−61.6%ReducedHistory
CAGConagra Brands Inc.Stock3,513$100.0K<0.1%+3,513NewHistory

Sold out since Q1 2024 (62)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Benjamin Edwards Inc sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
LENLennar CorpCL A3,534$608.0K0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,620$346.0K0.1%History
iShares Tr46436E874IBONDS 24 TRM TS9,143$219.0K<0.1%–
PXDPioneer Natural Resources CoCOM718$189.0K<0.1%History
BKRBaker Hughes CoCL A5,501$184.0K<0.1%History
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT3,094$128.0K<0.1%–
OMCLOmnicell, Inc.COM3,253$95.0K<0.1%History
AMTAmerican Tower CorpREIT429$85.0K<0.1%History
First Tr Exchange Traded FD33738R845NASDQ OIL GAS1,741$56.0K<0.1%–
GLDSPDR Gold TrustETF170$35.0K<0.1%History
UTFCohen & Steers Infrastructure Fund IncCOM1,233$29.0K<0.1%History
LPXLouisiana-Pacific CorpCOM338$28.0K<0.1%History
JBLJabil IncStock185$25.0K<0.1%History
iShares Russell 1000 Value ETF464287598ETF124$22.0K<0.1%–
Advisors Inner Circle FD0075W0163CAMBIAR AGGRES766$22.0K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF400$20.0K<0.1%–
ADSKAutodesk, Inc.COM78$20.0K<0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN1,000$20.0K<0.1%History
MDBMongoDB, Inc.CL A52$19.0K<0.1%History
BIPBrookfield Infrastructure Partners L.P.LP INT UNIT600$19.0K<0.1%History
BXMXNuveen S&P 500 BuyWrite Income FundCOM1,400$19.0K<0.1%History
VanEck ETF Trust92189F411BDC INCOME ETF1,000$17.0K<0.1%–
Vanguard Morningstar Large-Cap ETF922908637ETF61$15.0K<0.1%–
STEWSRH Total Return Fund, Inc.COM1,000$15.0K<0.1%History
BMYBristol Myers Squibb CoStock264$14.0K<0.1%History
IAUiShares Gold TrustETF313$13.0K<0.1%History
ETVEaton Vance Tax-Managed Buy-Write Opportunities FundCOM1,000$13.0K<0.1%History
CLDTChatham Lodging TrustCOM1,300$13.0K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF36$12.0K<0.1%–
U.S. Global Jets ETF26922A842ETF579$12.0K<0.1%–
AODabrdn Total Dynamic Dividend FundCOM SH BEN INT1,500$12.0K<0.1%History
BSTBlackRock Science & Technology TrustSHS300$11.0K<0.1%History
GRXGabelli Healthcare & WellnessRx TrustSHS1,000$10.0K<0.1%History
LWLamb Weston Holdings, Inc.Stock83$9.00K<0.1%History
Chiron Real Estate Inc.37954A204COM NEW1,000$9.00K<0.1%–
ETWEaton Vance Tax-Managed Global Buy-Write Opportunities FundCOM1,000$8.00K<0.1%History
PKPark Hotels & Resorts Inc.COM400$7.00K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF53$6.00K<0.1%–
Vanguard World FD921910816MEGA GRWTH IND22$6.00K<0.1%–
AWPabrdn Global Premier Properties FundCOM SH BEN INT1,500$6.00K<0.1%History
iShares Russell Midcap ETF464287499ETF55$5.00K<0.1%–
IAFAbrdn Australia Equity Fund, Inc.COM1,224$5.00K<0.1%History
EXASExact Sciences CorpCOM75$5.00K<0.1%History
JRSNuveen Real Estate Income FundCOM600$5.00K<0.1%History
Vanguard Energy ETF92204A306ETF33$4.00K<0.1%–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX213$4.00K<0.1%–
CLMTCalumet, Inc.UT LTD PARTNER300$4.00K<0.1%History
iShares S&P 100 ETF464287101ETF12$3.00K<0.1%–
iShares Core MSCI Eafe ETF46432F842ETF44$3.00K<0.1%–
FTREFortrea Holdings Inc.COMMON STOCK69$3.00K<0.1%History
GBCIGlacier Bancorp, Inc.COM66$3.00K<0.1%History
Invesco Exch TRD SLF Idx FD46138J619RUSL 1000 DYNM55$3.00K<0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF26$2.00K<0.1%–
John Hancock Exchange Traded47804J206MULTIFACTOR MI36$2.00K<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A66$2.00K<0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF17$1.00K<0.1%–
ALSNAllison Transmission Holdings IncStock7$1.00K<0.1%History
Vanguard Utilities ETF92204A876ETF7$1.00K<0.1%–
iShares Tr464288273EAFE SML CP ETF23$1.00K<0.1%–
ABNBAirbnb, Inc.Stock2$00.0%History
SESea LtdSPONSORD ADS7$00.0%History
MNKDMannkind CorpCOM NEW40$00.0%History